Trade Information

Trading

List of Instruments

PKDAb1

coupon bonds KZ2D00007002
PC "APC "DAMU AGRO"
Last coupon rate, % APR : 14,000
Days to maturity: 251
Circulation period: 17.11.20 – 17.11.25
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.03.25 (17:00) 99,9900 99,9900 99,9900 99,9900 99,9900 99,9900 1 19 856 20,0 40,3
05.03.25 – – – – – – – 0 0,0 0,0
From 17.11.20 – – 99,9900 109,6949 940,0000 89,3395 410 3 687 748 3 648,1 8 064,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.03.25 (17:00) 1 007,2889 1 007,2889 1 007,2889 1 007,2889 1 007,2889 1 007,2889 1 19 856 20,0 40,3
05.03.25 – – – – – – – 0 0,0 0,0
From 17.11.20 – – 1 007,2889 989,2534 1 055,9890 899,6172 410 3 687 748 3 648,1 8 064,8
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
06.03.25 (17:00) – – 14,00 – – – 1 19 856 20,0 40,3
05.03.25 – – – – – – – 0 0,0 0,0
From 17.11.20 – – 14,00 14,65 18,25 13,00 410 3 687 748 3 648,1 8 064,8

Last 10 deals with PKDAb1
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.03.25 16:22:53 99,9900 -0,01 19 856 20,0 40,3
18.02.25 13:08:13 99,9993 0 24 482 24,5 49,1
18.02.25 13:08:13 99,9993 0 420 0,420 0,842
18.02.25 13:08:13 99,9993 0 143 0,143 0,287
18.02.25 13:08:13 99,9993 0 240 0,240 0,481
18.02.25 13:08:13 99,9993 0 2 394 2,4 4,8
18.02.25 13:08:13 99,9993 0 1 319 1,3 2,6
18.02.25 13:08:13 99,9993 0 3 663 3,7 7,3
18.02.25 13:08:13 99,9993 0 7 313 7,3 14,7
18.02.25 13:08:13 99,9993 0 6 302 6,3 12,6
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
06.03.25 16:22:53 1 007,2889 -0,01 19 856 20,0 40,3
18.02.25 13:08:13 1 000,3819 0 24 482 24,5 49,1
18.02.25 13:08:13 1 000,3819 0 420 0,420 0,842
18.02.25 13:08:13 1 000,3819 0 143 0,143 0,287
18.02.25 13:08:13 1 000,3819 0 240 0,240 0,481
18.02.25 13:08:13 1 000,3819 0 2 394 2,4 4,8
18.02.25 13:08:13 1 000,3819 0 1 319 1,3 2,6
18.02.25 13:08:13 1 000,3819 0 3 663 3,7 7,3
18.02.25 13:08:13 1 000,3819 0 7 313 7,3 14,7
18.02.25 13:08:13 1 000,3819 0 6 302 6,3 12,6
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
06.03.25 16:22:53 14,00 0 19 856 20,0 40,3
18.02.25 13:08:13 14,00 0 24 482 24,5 49,1
18.02.25 13:08:13 14,00 0 420 0,420 0,842
18.02.25 13:08:13 14,00 0 143 0,143 0,287
18.02.25 13:08:13 14,00 0 240 0,240 0,481
18.02.25 13:08:13 14,00 0 2 394 2,4 4,8
18.02.25 13:08:13 14,00 0 1 319 1,3 2,6
18.02.25 13:08:13 14,00 0 3 663 3,7 7,3
18.02.25 13:08:13 14,00 0 7 313 7,3 14,7
18.02.25 13:08:13 14,00 0 6 302 6,3 12,6

Other securities PC "APC "DAMU AGRO"

Symbol ISIN Board Sector Category Trades Index
PKDAb1 KZ2D00007002 alternative debt securities облигации 17.11.20 –
Characteristics of the securities
Trading code:
PKDAb1
List of securities:
official, alternative board, category "облигации"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
09.11.20
Trade opening date:
17.11.20
Market Makers:
absent
Bond's name:
coupon bonds
CFI:
DBFXFR
ISIN:
KZ2D00007002
Current coupon rate, % APR:
14,000
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
1 500 000
Issue volume, KZT:
1 500 000 000
Number of bonds outstanding:
1 496 271
Issue registration date:
15.10.20
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
17.11.20
Circulation term, years:
5,00
Circulation term, days:
1 800
Date of the previous coupon payment:
17.02.25
Number of days till nearest coupon payment:
71
Registry fixation date of the nearest coupon payment:
16.05.25
Period of the next coupon payment:
17.05.25 – 31.05.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
16.11.25
Principal repayment period:
17.11.25–01.12.25
Registrar:
АО "Центральный депозитарий ценных бумаг" (Алматы)